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AGC Networks Cash Flow, AGC Networks Financial Statement & Accounts
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AGC Networks
BSE: 500463|NSE: AGCNET|ISIN: INE676A01019|SECTOR: Telecommunications - Equipment
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Cash Flow of AGC Networks

------------------- in Rs. Cr. -------------------
Mar '11 Sep '10 Sep '09 Sep '08 Sep '07
6 mths 12 mths 12 mths 12 mths 18 mths
Net Profit Before Tax 18.80 52.69 23.05 28.28 73.93
Net Cash From Operating Activities -22.70 39.83 29.47 19.55 7.37
Net Cash (used in)/from
Investing Activities
-102.60 -1.60 2.10 -7.37 -3.05
Net Cash (used in)/from Financing Activities -8.00 -6.66 -7.06 -12.47 -9.28
Net (decrease)/increase In Cash and Cash Equivalents -133.30 31.57 24.51 -0.29 -4.96
Opening Cash & Cash Equivalents 144.50 111.69 87.18 87.47 92.43
Closing Cash & Cash Equivalents 11.20 143.27 111.69 87.18 87.47
Source : Dion Global Solutions Limited
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